Voucher Wise Summary Report
Opening Balance | 8,121,304 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 226,277 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 187,739 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 99,509 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 16,320 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 50,257 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 70,773 | 30/04/2022 | SFCG/2022-23/P/12 | Expenditures | 58,488 | |||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,387 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:50:26 AM. |